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Robeco NV

RBEOF:US
OTC US
34.75
USD
0.00
0.00%
As of 8:10 PM EDT 6/22/2016
Previous Close
34.75
52Wk Range
33.00 - 34.90
1 Yr Return
-6.09%
Volume
4,544
Previous Close
34.75
52Wk Range
33.00 - 34.90
1 Yr Return
-6.09%
NAV (on -)
-
Total Assets (b EUR) (on 06/20/2016)
2.676
Inception Date
06/10/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK R GLAZENER
Last Dividend (on 04/20/2016)
1.2
Dividend Indicated Gross Yield
3.91%
Expense Ratio
1.12%
3 Mo Return
9.64%
3 Yr Return
4.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.67 m 84.07 m 3.15
1.35 m 71.47 m 2.68
841.65 k 68.88 m 2.58
298.44 k 65.92 m 2.47
681.45 k 59.79 m 2.24
1.11 m 58.94 m 2.21
1.28 m 55.83 m 2.09
88.65 k 54.79 m 2.06
503.00 53.73 m 2.02
1.28 m 51.79 m 1.94
Profile
Robeco is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is to outperform its benchmark, the MSCI World Index. The Fund invests globally in equities of large and well-known companies with above-average earnings prospects in the medium to long term. The Fund invests almost exclusively in companies with a market cap of more than =4 billion.
Address
Robeco Int. Asset Management BV
Coolsingel 120
3011 AG Rotterdam
The Netherlands
Phone
31-10-224-1224